Transphorm Technology Shares Outstanding vs. Profit Margin

TGANDelisted Stock  USD 5.10  0.00  0.00%   
Based on the key profitability measurements obtained from Transphorm Technology's financial statements, Transphorm Technology may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Transphorm Technology's ability to earn profits and add value for shareholders.
For Transphorm Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transphorm Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transphorm Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transphorm Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transphorm Technology over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Transphorm Technology Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Transphorm Technology's current stock value. Our valuation model uses many indicators to compare Transphorm Technology value to that of its competitors to determine the firm's financial worth.
Transphorm Technology is rated third in shares outstanding category among its peers. It is rated fourth in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transphorm Technology's earnings, one of the primary drivers of an investment's value.

Transphorm Profit Margin vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Transphorm Technology

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
63.36 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Transphorm Technology

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.78) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Transphorm Profit Margin Comparison

Transphorm Technology is currently under evaluation in profit margin category among its peers.

Transphorm Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Transphorm Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transphorm Technology will eventually generate negative long term returns. The profitability progress is the general direction of Transphorm Technology's change in net profit over the period of time. It can combine multiple indicators of Transphorm Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California. Transphorm operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.

Transphorm Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Transphorm Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Transphorm Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Transphorm Technology's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Transphorm Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Transphorm Technology position

In addition to having Transphorm Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Transphorm Stock

If you are still planning to invest in Transphorm Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transphorm Technology's history and understand the potential risks before investing.
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